SENA Technologies, Inc (KOSDAQ:061090)

SENA Technologies Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91,667	88,684	47,498	20,554	2,893	26,941
Cash & Short-Term Investments	91,667	88,684	47,498	20,554	2,893	26,941
Cash Growth	39.82%	86.71%	131.09%	610.53%	-89.26%	100.04%
Accounts Receivable	29,686	13,071	20,279	19,758	16,838	8,280
Other Receivables	986.56	715.57	358.63	490.62	354.05	331.98
Receivables	30,672	13,787	20,637	20,249	17,192	8,612
Inventory	57,337	62,283	54,845	57,438	88,200	38,822
Prepaid Expenses	7,183	5,400	5,073	1,580	1,273	3,101
Other Current Assets	2,537	2,915	1,572	1,064	1,720	4,283
Total Current Assets	189,396	173,069	129,625	100,885	111,278	81,759
Property, Plant & Equipment	39,381	24,566	24,470	23,438	16,091	17,362
Long-Term Investments	222.3	222.3	-	-	-	-
Other Intangible Assets	797.96	566.87	584.46	255.54	223.36	270.94
Long-Term Deferred Tax Assets	4,984	6,599	4,700	4,264	4,135	2,748
Other Long-Term Assets	1,011	678.57	651.43	500.82	5,382	200.98
Total Assets	236,523	205,702	160,031	129,343	137,109	102,341

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20,301	13,754	16,029	13,914	13,430	9,963
Accrued Expenses	5,172	3,676	4,260	2,735	1,629	909.49
Short-Term Debt	-	-	-	-	21,949	3,556
Current Portion of Long-Term Debt	-	210.72	382.18	356.65	253.35	167.79
Current Portion of Leases	1,089	849.62	1,376	1,484	1,121	1,154
Current Income Taxes Payable	3,195	2,565	4,121	2,412	2,447	704.46
Other Current Liabilities	9,352	6,903	5,643	4,474	4,285	4,703
Total Current Liabilities	39,110	27,957	31,811	25,375	45,115	21,158
Long-Term Debt	-	-	191.09	534.97	928.95	1,175
Long-Term Leases	2,043	1,420	1,418	1,570	2,375	3,280
Other Long-Term Liabilities	103.72	100.6	91.5	83.66	73.34	-
Total Liabilities	41,256	29,477	33,511	27,564	48,493	25,613

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,815	2,813	2,520	2,485	2,485	2,475
Additional Paid-In Capital	65,103	64,848	33,410	31,732	30,138	28,828
Retained Earnings	117,086	103,403	86,689	67,684	56,821	45,164
Comprehensive Income & Other	10,262	5,160	3,902	-121.16	-828.47	261.35
Shareholders' Equity	195,267	176,225	126,520	101,780	88,616	76,728
Total Liabilities & Equity	236,523	205,702	160,031	129,343	137,109	102,341

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,132	2,480	3,366	3,946	26,628	9,333
Net Cash (Debt)	88,535	86,204	44,131	16,608	-23,735	17,608
Net Cash Growth	40.67%	95.34%	165.72%	-	-	-
Net Cash Per Share	16355.02	16820.66	8808.07	3327.18	-4777.43	4106.54
Filing Date Shares Outstanding	5.56	5.59	5	4.93	4.93	4.91
Total Common Shares Outstanding	5.56	5.59	5	4.93	4.93	4.91
Working Capital	150,286	145,112	97,815	75,511	66,163	60,600
Book Value Per Share	35109.40	31549.67	25313.64	20650.43	17979.58	15630.94
Tangible Book Value	194,469	175,658	125,936	101,524	88,393	76,457
Tangible Book Value Per Share	34965.92	31448.19	25196.71	20598.58	17934.26	15575.75
Land	5,266	4,358	4,358	4,358	4,358	4,358
Buildings	26,287	13,272	13,167	7,107	7,107	7,107
Machinery	17,076	14,908	13,610	9,037	8,326	7,702
Construction In Progress	-	-	-	7,905	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error